Lanxess AG

General ticker "LNXSF" information:

  • Sector: Materials
  • Industry: Chemicals - Specialty
  • Capitalization: $2.1B (TTM average)

Lanxess AG does not follow the US Stock Market performance with the rate: -34.4%.

Estimated limits based on current volatility of 0.4%: low 21.73$, high 21.84$

Factors to consider:

  • Earnings expected soon, date: nan
  • Company pays dividends (annually): last record date 2025-05-26, amount 0.11$ (Y0.51%)

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [12.35$, 25.70$]
  • 2026-12-31 to 2027-12-31 estimated range: [12.52$, 25.46$]

Financial Metrics affecting the LNXSF estimates:

  • Negative: with PPE of -9.5 at the end of fiscal year the price was very high
  • Positive: Operating cash flow per share per price, % of 17.77 > 12.96
  • Positive: -4.72 < Operating profit margin, % of -0.60
  • Positive: Investing cash flow per share per price, % of 26.29 > -0.65
  • Positive: 3.02 < Industry operating profit margin (median), % of 6.24
  • Negative: negative Net income
  • Positive: Industry inventory ratio change (median), % of 0.03 <= 0.31
  • Positive: 42.60 < Shareholder equity ratio, % of 43.22 <= 64.25

Similar symbols

Short-term LNXSF quotes

Long-term LNXSF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €6,714.00MM €6,366.00MM €5,670.88MM
Operating Expenses €7,382.00MM €6,394.00MM €5,704.86MM
Operating Income €-668.00MM €-28.00MM €-33.99MM
Non-Operating Income €-279.00MM €-169.00MM €-436.84MM
Interest Expense €96.00MM €48.66MM €43.98MM
R&D Expense €99.00MM €104.00MM €95.96MM
Income(Loss) €-947.00MM €-197.00MM €-470.82MM
Taxes €-105.00MM €-21.00MM €104.96MM
Profit(Loss)* €443.00MM €-177.00MM €-576.78MM
Stockholders Equity €4,501.00MM €4,586.00MM €3,493.69MM
Inventory €1,360.00MM €1,348.00MM €1,220.54MM
Assets €9,665.00MM €9,711.00MM €8,083.97MM
Operating Cash Flow €838.00MM €508.00MM €262.90MM
Capital expenditure €326.00MM €320.00MM €318.88MM
Investing Cash Flow €423.00MM €-263.00MM €388.85MM
Financing Cash Flow €-1,466.00MM €-97.00MM €-517.81MM
Earnings Per Share** €5.13 €-2.05 €-6.68

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.